Ownership history in FLOW TRADERS U.S. LLC · 2 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in One One Nasdaq-100 and Bitcoin ETF (OOQB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 14,753 | -71,998 | -83.0% | 0.01% | $181K | $12.19 |
| 2025 Q1 | INITIATED | 86,751 | — | — | 0.04% | $966K | $10.18 |